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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$200M
Cap. Flow
+$82.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.06%
Holding
942
New
81
Increased
469
Reduced
263
Closed
60

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.96M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.34M

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$9.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 5.01%
3 Financials 4.59%
4 Communication Services 4.18%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$63B
$1.39M 0.07%
39,842
-1,172
-3% -$40.1K
HPQ icon
302
HP
HPQ
$23.5B
$1.38M 0.07%
36,635
+594
+2% +$19.4K
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.37M 0.07%
15,284
+381
+3% +$34.8K
FANG icon
304
Diamondback Energy
FANG
$57.6B
$1.36M 0.07%
+12,650
New +$1.37M
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.4B
$1.36M 0.07%
4,886
-48
-1% -$13K
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.35M 0.07%
13,133
-811
-6% -$83.8K
DLR icon
307
Digital Realty Trust
DLR
$73.7B
$1.34M 0.07%
7,585
+1,113
+17% +$178K
ADNT icon
308
Adient
ADNT
$1.6B
$1.34M 0.07%
27,898
– –
AMT icon
309
American Tower
AMT
$77.7B
$1.32M 0.07%
4,531
+312
+7% +$85.2K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.32M 0.07%
75,482
+15,456
+26% +$266K
USB icon
311
US Bancorp
USB
$99.6B
$1.32M 0.07%
23,477
+663
+3% +$39.2K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.32M 0.07%
14,187
+3,871
+38% +$362K
SPGP icon
313
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.31M 0.07%
13,535
+8,042
+146% +$745K
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.31M 0.07%
32,052
+9,441
+42% +$369K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.07%
16,071
-3,493
-18% -$285K
SO icon
316
Southern Company
SO
$110B
$1.3M 0.07%
18,979
+213
+1% +$13.6K
TWLO icon
317
Twilio
TWLO
$29.1B
$1.29M 0.07%
4,910
+12
+0.2% +$3.59K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.13B
$1.29M 0.07%
50,109
+1,534
+3% +$39.3K
ENB icon
319
Enbridge
ENB
$124B
$1.28M 0.07%
32,880
+3,220
+11% +$129K
FLR icon
320
Fluor
FLR
$7.29B
$1.28M 0.07%
51,884
-300
-0.6% -$6.38K
OEF icon
321
iShares S&P 100 ETF
OEF
$19.8B
$1.28M 0.07%
5,859
-9
-0.2% -$1.91K
PATH icon
322
UiPath
PATH
$5.62B
$1.27M 0.07%
29,520
+5,355
+22% +$264K
ABNB icon
323
Airbnb
ABNB
$83.7B
$1.27M 0.07%
7,632
-2,100
-22% -$370K
WM icon
324
Waste Management
WM
$95.9B
$1.27M 0.07%
7,615
+82
+1% +$13.2K
GE icon
325
GE Aerospace
GE
$367B
$1.27M 0.07%
21,542
-2,575
-11% -$162K
11 12
13
14 15

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mutual Advisors held 942 positions worth $1.89B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mutual Advisors deployed $82.7M of net new capital in Q4 2021, opening 81 new positions and adding to 469 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 267,074 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.99M trimmed.

  • Mutual Advisors's largest Q4 2021 buy was FT Vest US Equity Deep Buffer ETF October: 267,074 shares worth $8.83M.
  • Mutual Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $13.1M increase.
  • Mutual Advisors's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $6.99M.
  • Mutual Advisors fully exited FT Vest US Equity Deep Buffer ETF April in Q4 2021, selling an estimated $9.12M.
  • Mutual Advisors's ten largest holdings make up 20% of its $1.89B portfolio in Q4 2021.
  • Mutual Advisors opened 81 new positions and closed 60 in Q4 2021.
  • Mutual Advisors's portfolio value rose 12% quarter-over-quarter to $1.89B.

Based on Mutual Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.